Panelesmatic Solutions PCL (BKK:PANEL)

BKK:PANEL Statistics

Total Valuation

BKK:PANEL has a market cap or net worth of THB 269.80 million. The enterprise value is 169.72 million.

Market Cap	269.80M
Enterprise Value	169.72M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 20, 2025

Share Statistics

BKK:PANEL has 190.00 million shares outstanding. The number of shares has increased by 11.25% in one year.

Current Share Class	190.00M
Shares Outstanding	190.00M
Shares Change (YoY)	+11.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	25.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -3.20.

EV / Earnings	6.65
EV / Sales	0.98
EV / EBITDA	4.49
EV / EBIT	5.20
EV / FCF	-3.20

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.02.

Current Ratio	8.88
Quick Ratio	7.48
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	-0.13
Interest Coverage	97.85

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	5.38

Taxes

In the past 12 months, BKK:PANEL has paid 6.79 million in taxes.

Income Tax	6.79M
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.08%
50-Day Moving Average	1.34
200-Day Moving Average	1.24
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	127,783

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PANEL had revenue of THB 173.64 million and earned 25.53 million in profits. Earnings per share was 0.13.

Revenue	173.64M
Gross Profit	59.44M
Operating Income	32.66M
Pretax Income	32.32M
Net Income	25.53M
EBITDA	37.40M
EBIT	32.66M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 106.87 million in cash and 6.80 million in debt, giving a net cash position of 100.08 million or 0.53 per share.

Cash & Cash Equivalents	106.87M
Total Debt	6.80M
Net Cash	100.08M
Net Cash Per Share	0.53
Equity (Book Value)	288.98M
Book Value Per Share	1.52
Working Capital	140.64M

Cash Flow

In the last 12 months, operating cash flow was 10.66 million and capital expenditures -63.78 million, giving a free cash flow of -53.12 million.

Operating Cash Flow	10.66M
Capital Expenditures	-63.78M
Free Cash Flow	-53.12M
FCF Per Share	-0.28

Margins

Gross margin is 34.23%, with operating and profit margins of 18.81% and 14.70%.

Gross Margin	34.23%
Operating Margin	18.81%
Pretax Margin	18.61%
Profit Margin	14.70%
EBITDA Margin	21.54%
EBIT Margin	18.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.02
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.89%
Buyback Yield	-11.25%
Shareholder Yield	-9.84%
Earnings Yield	9.46%
FCF Yield	-19.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PANEL has an Altman Z-Score of 6.1 and a Piotroski F-Score of 4.

Altman Z-Score	6.1
Piotroski F-Score	4